Natural Investments, LLC Portfolio Holdings

Natural Investments, LLC

  • $353 Million
  • Q1 2025

Natural Investments, LLC has filed its 13F form on May 09, 2025 for Q1 2025 where it was disclosed a total value porftolio of $353 Million distributed in 246 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $20.9M, Microsoft Corp with a value of $19.4M, Investment Managers Ser Tr Ii with a value of $14.2M, Nvidia Corp with a value of $11.9M, and Ishares Msci Kld 400 Social Et with a value of $9.63M.

Examining the 13F form we can see an increase of $31.2M in the current position value, from $322M to 353M.

Below you can find more details about Natural Investments, LLC portfolio as well as his latest detailed transactions.

Portfolio value $353 Million
Technology: $87.7 Million
ETFs: $44.5 Million
Healthcare: $43.9 Million
Financial Services: $39.8 Million
Industrials: $24.6 Million
Consumer Cyclical: $20.9 Million
Consumer Defensive: $16 Million
Real Estate: $13.7 Million
Other: $23.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.22T
$20.9 Million 5.94% of portfolio
94,258
Q1 2025 Reduced 0.57%
$3.41T
$19.4 Million 5.49% of portfolio
51,548
Q1 2025 Added 1.9%
-
$14.2 Million 4.02% of portfolio
-
Q1 2025 Added 1.66%
$336B
$11.9 Million 3.38% of portfolio
110,073
Q1 2025 Reduced 0.49%
$0
$9.63 Million 2.73% of portfolio
94,028
Q1 2025 Added 15.7%
$324B
$8.85 Million 2.51% of portfolio
42,234
Q1 2025 Reduced 0.38%
$377B
$6.89 Million 1.95% of portfolio
18,789
Q1 2025 Reduced 3.6%
$549B
$6.81 Million 1.93% of portfolio
12,422
Q1 2025 Added 13.9%
$2.22B
$6.79 Million 1.93% of portfolio
232,292
Q1 2025 Reduced 1.88%
$0
$6.31 Million 1.79% of portfolio
348,869
Q1 2025 Added 9.13%
$231B
$5.55 Million 1.57% of portfolio
41,827
Q1 2025 Reduced 0.02%
$0
$5.45 Million 1.54% of portfolio
109,567
Q1 2025 Added 613.56%
$1.03T
$5.12 Million 1.45% of portfolio
33,136
Q1 2025 Reduced 0.61%
$1.02T
$4.51 Million 1.28% of portfolio
27,144
Q1 2025 Added 0.27%
$684B
$4.46 Million 1.26% of portfolio
5,399
Q1 2025 Reduced 0.42%
Linde PLC
-
$4.28 Million 1.21% of portfolio
-
Q1 2025 Reduced 0.36%
$56.2B
$3.8 Million 1.08% of portfolio
22,292
Q1 2025 Reduced 12.42%
$98.9B
$3.5 Million 0.99% of portfolio
16,095
Q1 2025 Reduced 1.37%
Ea Series Trust
-
$3.34 Million 0.95% of portfolio
-
Q1 2025 Reduced 1.71%
$218B
$3.36 Million 0.95% of portfolio
45,662
Q1 2025 Reduced 1.07%
$206B
$3.31 Million 0.94% of portfolio
4,161
Q1 2025 Reduced 13.46%
$0
$3.33 Million 0.94% of portfolio
90,511
Q1 2025 Added 1.85%
$74.9B
$3.17 Million 0.9% of portfolio
12,503
Q1 2025 Added 27.52%
$297B
$3.05 Million 0.86% of portfolio
4,601
Q1 2025 Added 0.02%
$64.1B
$3.02 Million 0.86% of portfolio
11,417
Q1 2025 Reduced 1.22%
$448B
$2.96 Million 0.84% of portfolio
3,127
Q1 2025 Added 1.62%
$49.6B
$2.86 Million 0.81% of portfolio
9,622
Q1 2025 Reduced 0.98%
$70.6B
$2.75 Million 0.78% of portfolio
25,036
Q1 2025 Reduced 1.41%
$100B
$2.72 Million 0.77% of portfolio
8,079
Q1 2025 Added 155.18%
$7.46B
$2.72 Million 0.77% of portfolio
21,386
Q1 2025 Added 18.18%
Brookfield Renewable Corp
-
$2.65 Million 0.75% of portfolio
-
Q1 2025 Reduced 8.38%
$158B
$2.65 Million 0.75% of portfolio
5,324
Q1 2025 Reduced 1.21%
$130B
$2.66 Million 0.75% of portfolio
9,792
Q1 2025 Added 16.85%
$17.9B
$2.57 Million 0.73% of portfolio
31,203
Q1 2025 Reduced 0.58%
$127B
$2.55 Million 0.72% of portfolio
26,705
Q1 2025 Reduced 14.68%
$161B
$2.45 Million 0.7% of portfolio
41,209
Q1 2025 Reduced 13.16%
$349B
$2.44 Million 0.69% of portfolio
9,074
Q1 2025 Reduced 0.4%
$137B
$2.43 Million 0.69% of portfolio
10,293
Q1 2025 Added 3.67%
$41.8B
$2.39 Million 0.68% of portfolio
25,140
Q1 2025 Reduced 0.88%
$99.3B
$2.4 Million 0.68% of portfolio
13,915
Q1 2025 Added 176.04%
Manager Directed Portfolios
-
$2.35 Million 0.67% of portfolio
-
Q1 2025 Added 6.06%
$128B
$2.34 Million 0.66% of portfolio
1,199
Q1 2025 Added 3.27%
$25.6B
$2.3 Million 0.65% of portfolio
15,560
Q1 2025 Reduced 1.04%
$70.3B
$2.24 Million 0.63% of portfolio
12,739
Q1 2025 Added 0.31%
$397B
$2.17 Million 0.62% of portfolio
12,745
Q1 2025 Added 0.74%
$219B
$2.2 Million 0.62% of portfolio
8,158
Q1 2025 Added 1.83%
Amplify ETF Tr
-
$2.11 Million 0.6% of portfolio
-
Q1 2025 Added 5.17%
$199B
$2.08 Million 0.59% of portfolio
6,675
Q1 2025 Added 0.2%
$53.1B
$1.94 Million 0.55% of portfolio
7,426
Q1 2025 Reduced 1.6%

Summary

  • Portfolio
  • No. of Stocks 246
  • Current Value $353 Million
  • Prior Value $322 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 09, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 17 stocks
  • Additional Purchases 90 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 120 stocks
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